Captain Polyplast Balance Sheet Annual

BSE: 536974 | NSE: CPL | ISIN: INE536P01021 | Sector: Water Utilities

61.43 +1.37 (2.28%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	347.68	278.23	267.02	228.05
Accumulated Depreciation Total	-36.29	-33.69	-28.06	-25.98
Other Liabilities Total	0.50	0.51	0.00	-
Accrued Expenses	0.51	0.90	1.11	1.11
Long Term Debt	11.43	10.68	20.01	21.61
Common Stock Total	12.04	11.51	10.58	10.08
Other Equity Total	0.16	0.07	1.74	0.93
Other Current Assets Total	0.16	10.56	13.87	26.68
Prepaid Expenses	12.97	9.01	9.87	12.15
Total Assets	347.68	278.23	267.02	228.05
Current Portof LT Debt/ Capital Leases	5.28	6.80	7.87	5.89
Additional Paid- In Capital	43.45	29.77	5.60	1.35
Cash	0.94	1.21	0.13	0.03
Total Equity	191.43	149.36	95.45	72.36
Long Term Investments	8.86	3.07	5.02	4.10
Retained Earnings( Accumulated Deficit)	135.79	108.01	77.54	60.01
Total Common Shares Outstanding	6.02	5.75	5.29	5.04
Property/ Plant/ Equipment Total- Gross	59.71	51.20	43.29	39.68
Tangible Book Valueper Share Common Eq	31.81	25.95	18.05	14.36
Goodwill Net	0.00	-	-	-
Total Liabilities	156.24	128.87	171.57	155.69
Total Debt	89.15	66.76	102.66	81.55
Short Term Investments	0.00	4.77	-	-
Cashand Short Term Investments	0.94	5.97	4.87	4.58
Total Receivables Net	253.09	186.25	176.61	116.92
Notes Payable/ Short Term Debt	72.44	49.01	74.19	53.14
Accounts Receivable- Trade Net	241.05	185.92	176.61	116.92
Property/ Plant/ Equipment Total- Net	23.43	17.51	15.23	13.70
Total Current Liabilities	144.31	117.41	150.97	133.17
Total Inventory	40.97	39.20	34.60	44.10
Accounts Payable	49.89	46.10	49.50	55.15
Other Currentliabilities Total	16.20	14.61	18.30	17.88
Total Long Term Debt	11.43	10.95	20.60	22.51
Intangibles Net	0.00	-	-	-
Other Long Term Assets Total	7.24	6.66	6.95	5.83
Note Receivable- Long Term	0.00	-	-	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	308.14	250.99	239.82	204.42
Capital Lease Obligations	0.00	0.27	0.59	0.91
Cash Equivalents	-	-	4.74	4.55